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Analytic Investors’s Imperial Oil IMO Stock Holding History

Analytic Investors’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,400
Closed -$398K – 574
2014
Q3 		$398K Buy
+8,400
New +$431K 0.01% 484
2013
Q4 		– Sell
-36,500
Closed -$1.61M – 533
2013
Q3 		$1.61M Buy
36,500
+19,000
+109% +$797K 0.03% 258
2013
Q2 		$666K Buy
+17,500
New +$684K 0.01% 403

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Analytic Investors's IMO Position: Q4 2014 in Review

Analytic Investors sold out of Imperial Oil (IMO) in Q4 2014, closing a stake of 8,400 shares — an estimated $398K sold.

Analytic Investors first reported a position in IMO in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q3 2013. 229 funds tracked by Wall St. Rank hold IMO as of Q4 2014.

  • Analytic Investors reported no remaining Imperial Oil position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 8,400 Imperial Oil shares in Q4 2014, an estimated $398K.
  • Analytic Investors first reported a position in Imperial Oil in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's Imperial Oil position peaked at $1.61M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.